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Astra Space, Inc. Warrant

Delisted

ASTRW was delisted on the 27th of December, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
– -$4.48M -1,887,325 Closed
LMR Partners
2
LMR Partners
United Kingdom
– -$5.04M -580,004 Closed
CCA
3
Castle Creek Arbitrage
Colorado
– -$564K -237,335 Closed
CH
4
CVI Holdings
Delaware
– -$543K -226,431 Closed
William Blair & Company
5
William Blair & Company
Illinois
– -$312K -131,447 Closed
WAM
6
Warberg Asset Management
Illinois
– -$249K -104,873 Closed
Jane Street
7
Jane Street
New York
– -$241K -101,460 Closed
CL
8
CSS LLC
Illinois
– -$205K -86,111 Closed
TAL
9
TIG Advisors LLC
New York
– -$137K -57,782 Closed
AGM
10
Alpine Global Management
New York
– -$102K -42,566 Closed
MP
11
MSD Partners
New York
– -$64K -27,000 Closed
AFS
12
Amtrust Financial Services
New York
– -$30K -12,605 Closed
HRT Financial
13
HRT Financial
New York
– -$29K -12,326 Closed
GC
14
Greenlight Capital
New York
– -$13K -5,000 Closed
CG
15
Cutler Group
California
– -$4K -2,000 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$1K -333 Closed
Wells Fargo
17
Wells Fargo
California
– -$1K -333 Closed